AXS Esoterica NextG Economy ETF
SCHEDULE OF INVESTMENTS
As of December 31, 2023 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 92.0% | ||
AUTO MANUFACTURERS — 5.3% | ||
4,958 | Li Auto, Inc. - ADR* | $185,578 |
4,169 | Tesla, Inc.* | 1,035,913 |
1,221,491 | ||
COMMERCIAL SERVICES — 0.9% | ||
101 | Adyen N.V.*,1,2 | 130,157 |
1,203 | Block, Inc.* | 93,052 |
223,209 | ||
COMPUTERS — 2.1% | ||
2,194 | Zscaler, Inc.* | 486,103 |
INTERNET — 13.7% | ||
2,871 | Alphabet, Inc. - Class C* | 404,610 |
7,093 | Amazon.com, Inc.* | 1,077,711 |
3,598 | JD.com, Inc. - ADR | 103,946 |
369 | JD.com, Inc. - Class A1 | 5,316 |
37,443 | Meituan - Class B*,1,2 | 392,721 |
1,292 | Meta Platforms, Inc. - Class A* | 457,316 |
2,803 | PDD Holdings, Inc. - ADR* | 410,107 |
3,018 | Sea Ltd. - ADR* | 122,229 |
5,304 | Tencent Holdings Ltd.1 | 199,430 |
3,173,386 | ||
REAL ESTATE — 2.4% | ||
35,216 | KE Holdings, Inc. - ADR | 570,851 |
SEMICONDUCTORS — 38.8% | ||
15,308 | Advanced Micro Devices, Inc.* | 2,256,553 |
29,248 | Marvell Technology, Inc. | 1,763,947 |
8,792 | NVIDIA Corp. | 4,353,974 |
929 | QUALCOMM, Inc. | 134,361 |
4,625 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 481,000 |
8,989,835 | ||
SOFTWARE — 28.8% | ||
3,045 | Atlassian Corp. - Class A* | 724,284 |
5,734 | Cloudflare, Inc. - Class A* | 477,413 |
6,285 | Confluent, Inc. - Class A* | 147,069 |
1,255 | Datadog, Inc. - Class A* | 152,332 |
6,071 | Microsoft Corp. | 2,282,939 |
1,650 | MongoDB, Inc.* | 674,602 |
1,843 | Oracle Corp. | 194,307 |
365 | ServiceNow, Inc.* | 257,869 |
5,510 | Snowflake, Inc. - Class A* | 1,096,490 |
AXS Esoterica NextG Economy ETF
SCHEDULE OF INVESTMENTS - Continued
As of December 31, 2023 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
SOFTWARE (Continued) | ||
855 | Synopsys, Inc.* | $440,248 |
1,375 | Take-Two Interactive Software, Inc.* | 221,306 |
6,668,859 | ||
TOTAL COMMON STOCKS | ||
(Cost $19,086,577) | 21,333,734 | |
EXCHANGE-TRADED FUNDS — 5.2% | ||
6,653 | iShares 20+ Year Treasury Bond ETF | 657,848 |
5,079 | iShares TIPS Bond ETF | 545,942 |
TOTAL EXCHANGE-TRADED FUNDS | ||
(Cost $1,228,935) | 1,203,790 | |
TOTAL INVESTMENTS — 97.2% | ||
(Cost $20,315,512) | 22,537,524 | |
Other Assets in Excess of Liabilities — 2.8% | 646,616 | |
TOTAL NET ASSETS — 100.0% | $23,184,140 |
ADR – American Depository Receipt |
ETF – Exchange-Traded Fund |
*Non-income producing security. |
1Foreign security denominated in U.S. Dollars. |
2Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $522,878, which represents 2.3% of total net assets of the Fund. |